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VOLVO TREAS. 23/26 MTN

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Overview
Analysis

XS267162140 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.49%
Maturity date
Aug 29, 2026
Term to maturity
1 year

About VOLVO TREAS. 23/26 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Aug 29, 2023
ISIN
XS2671621402
FIGI
BBG01J1B3DL6
Functions as a financing subsidiary/special purpose entity

XS267162140 analysis


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